日期 | 淨值 | 漲跌幅(%) |
06/05 | 79.3220 | 0.82 | 06/04 | 78.6730 | 1.20 | 06/03 | 77.7430 | 0.31 | 06/02 | 77.5050 | 0.12 | 05/30 | 77.4110 | 0.26 | 05/28 | 77.2120 | -0.22 | 05/27 | 77.3860 | 0.06 | 05/26 | 77.3390 | 0.18 | 05/23 | 77.1970 | -1.14 | 05/22 | 78.0840 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 78.4550 | 1.46 | 05/20 | 77.3240 | -0.05 | 05/19 | 77.3600 | -0.16 | 05/16 | 77.4820 | 0.46 | 05/15 | 77.1300 | -0.01 | 05/14 | 77.1350 | 1.53 | 05/13 | 75.9730 | 0.34 | 05/12 | 75.7160 | 1.82 | 05/08 | 74.3620 | -0.38 | 05/07 | 74.6420 | 0.43 | |